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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$141M
AUM Growth
+$12.4M
Cap. Flow
+$5.76M
Cap. Flow %
4.08%
Top 10 Hldgs %
80.98%
Holding
735
New
35
Increased
78
Reduced
141
Closed
72

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
WY icon
Weyerhaeuser
WY
+$182K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K
4
PM icon
Philip Morris
PM
+$119K
5
MO icon
Altria Group
MO
+$117K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$762K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
4
XOM icon
ExxonMobil
XOM
+$456K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14K 0.01%
456
– –
YUM icon
302
Yum! Brands
YUM
$41.1B
$14K 0.01%
257
– –
VSI
303
DELISTED
Vitamin Shoppe Inc.
VSI
$14K 0.01%
421
-82
-16% -$2.6K
FTR
304
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
187
+67
+56% +$4.98K
CY
305
DELISTED
Cypress Semiconductor
CY
$14K 0.01%
1,375
– –
AIG icon
306
American International
AIG
$41.3B
$13K 0.01%
194
– –
CRM icon
307
Salesforce
CRM
$158B
$13K 0.01%
154
– –
GES
308
DELISTED
Guess Inc
GES
$13K 0.01%
620
+120
+24% +$2.47K
HAIN icon
309
Hain Celestial
HAIN
$53.7M
$13K 0.01%
286
-4
-1% -$181
LECO icon
310
Lincoln Electric
LECO
$15.4B
$13K 0.01%
+237
New +$13.2K
MANH icon
311
Manhattan Associates
MANH
$11.4B
$13K 0.01%
185
– –
TM icon
312
Toyota
TM
$225B
$13K 0.01%
100
– –
WBS icon
313
Webster Financial
WBS
$12.8B
$13K 0.01%
332
+27
+9% +$1.02K
ISEE
314
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K 0.01%
159
– –
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K 0.01%
250
– –
ADBE icon
316
Adobe
ADBE
$105B
$12K 0.01%
125
-23
-16% -$2.07K
KWR icon
317
Quaker Houghton
KWR
$2.92B
$12K 0.01%
143
– –
LSTR icon
318
Landstar System
LSTR
$6.21B
$12K 0.01%
191
-8
-4% -$493
PEGA icon
319
Pegasystems
PEGA
$5.38B
$12K 0.01%
802
– –
RL icon
320
Ralph Lauren
RL
$23.6B
$12K 0.01%
+100
New +$11.9K
SNV
321
DELISTED
Synovus
SNV
$12K 0.01%
351
– –
ABMD
322
DELISTED
Abiomed Inc
ABMD
$12K 0.01%
+123
New +$10.4K
BPFH
323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12K 0.01%
+1,000
New +$11.6K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
RSPP
325
DELISTED
RSP Permian, Inc.
RSPP
$12K 0.01%
486
– –
11 12
13
14 15

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cable Hill Partners held 735 positions worth $141M, up 9.6% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners deployed $5.76M of net new capital in Q4 2015, opening 35 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,117 shares worth $141K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.59M trimmed.

  • Cable Hill Partners's largest Q4 2015 buy was Vanguard Total International Stock ETF: 3,117 shares worth $141K.
  • Cable Hill Partners added most to Vanguard Total World Stock ETF in Q4 2015, an estimated $12.1M increase.
  • Cable Hill Partners's biggest Q4 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2015, selling an estimated $135K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $141M portfolio in Q4 2015.
  • Cable Hill Partners opened 35 new positions and closed 72 in Q4 2015.
  • Cable Hill Partners's portfolio value rose 9.6% quarter-over-quarter to $141M.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.